FFA

Florida Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819K

Sector Composition

1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$672B
$747K 0.29%
1,329
+125
VST icon
77
Vistra
VST
$68.3B
$728K 0.29%
6,200
+3,818
LLY icon
78
Eli Lilly
LLY
$740B
$723K 0.28%
876
-461
ANET icon
79
Arista Networks
ANET
$193B
$714K 0.28%
9,234
+5,948
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$690K 0.27%
12,091
+5,077
APP icon
81
Applovin
APP
$210B
$689K 0.27%
2,606
+1,846
AXP icon
82
American Express
AXP
$246B
$672K 0.27%
2,501
+1,266
ACN icon
83
Accenture
ACN
$154B
$666K 0.26%
2,135
+267
AMAT icon
84
Applied Materials
AMAT
$182B
$648K 0.26%
4,467
-296
QCOM icon
85
Qualcomm
QCOM
$182B
$645K 0.25%
4,203
-248
RTX icon
86
RTX Corp
RTX
$240B
$638K 0.25%
4,821
+2,442
HSY icon
87
Hershey
HSY
$36.4B
$622K 0.25%
3,634
-495
HON icon
88
Honeywell
HON
$137B
$621K 0.25%
2,936
+122
HLNE icon
89
Hamilton Lane
HLNE
$5.21B
$604K 0.24%
4,069
+1,338
KO icon
90
Coca-Cola
KO
$300B
$601K 0.24%
8,396
+833
FTNT icon
91
Fortinet
FTNT
$65.6B
$600K 0.24%
+6,231
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$108B
$580K 0.23%
+9,347
ABBV icon
93
AbbVie
ABBV
$403B
$579K 0.23%
2,773
-198
FI icon
94
Fiserv
FI
$68B
$579K 0.23%
2,623
+1,430
PEP icon
95
PepsiCo
PEP
$207B
$578K 0.23%
3,860
+1,512
WMB icon
96
Williams Companies
WMB
$70.2B
$574K 0.23%
+9,618
GE icon
97
GE Aerospace
GE
$321B
$569K 0.22%
2,848
+1,421
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.75B
$564K 0.22%
3,802
+1,273
VB icon
99
Vanguard Small-Cap ETF
VB
$68.4B
$548K 0.22%
2,472
-1,740
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$548K 0.22%
5,292
+1,481
2 3
4
5 6